|
JSE
INVS
INVS - INVESTEC BANK LIMITED - Amended announcement to warrant holders of their
new positions of the hot enhanced dividend securities which expired 30 July 2010
INVESTEC BANK LIMITED
AMENDED ANNOUNCEMENT TO WARRANT HOLDERS OF THEIR NEW POSITIONS OF THE HOT
ENHANCED DIVIDEND SECURITIES WHICH EXPIRED 30 July 2010
Share Old Old Old New New New Conver- Cash
Posi- Price Strike Posi- Price Strike sion per
tion tion Ratio ratio
(Old :
New)
Naspers NPNIHF R108.75 R202.25 NPNIHG R102.62 R221.50 1: 0
Limited ZAE ZAE 1.0597349
000 000
142345 148631
SA SABIHE R67.50 R154.50 SABIHF R67.54 R163.75 1: 0
Miller ZAE ZAE 0.9994078
Plc 000 000
142352 148623
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities
(HotEDS), would like to inform warrant holders who rolled their Hot EDS into the
"New" series of Hot EDS of the positions in which their securities closed out
yesterday, Friday 30 July 2010 and to inform warrant holders of their new
positions.
This has been done on an optimal-ratio basis, with cash distribution equal to
the difference between the intrinsic value inherent to the "Expired" Hot EDS
multiplied by the position held on expiry and "New" Hot EDS multiplied by the
new position held.
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
For further information contact:
Investec Warrants
Tel.: 011 286-4672
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 04/08/2010 12:45:02 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
